| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 07/09/2020 |
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| Former registrations | |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 601,242,401 -3% |
| of that, discretionary | 601,242,401 -3% |
| Private Fund GAV* | 1,268,320,115 156% |
| Avg Account Size | 120,248,480 -3% |
| SMA’s | No |
| Private Funds | 8 3 |
Number of Employees 7
of those in investment advisory functions 4
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
- Performance-based fees
| SEC Fund Type | Count | GAV |
|---|---|---|
| Fund TypePrivate Equity Fund | Count8 | GAV$1,268,320,115 |
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser RENOVO CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund747.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV747.8m | AUM1.0b | #Funds8 | |
| Adviser ASTRA CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund341.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV341.5m | AUM341.5m | #Funds6 | |
| Adviser AMERICAN INFRASTRUCTURE | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM1.7b | #Funds5 | |
| Adviser KLH CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund737.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV737.5m | AUM773.9m | #Funds4 | |
| Adviser GOLDNER HAWN | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.2b | AUM898.9m | #Funds4 | |
| Adviser ONEPRIME CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund659.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV659.0m | AUM892.3m | #Funds20 | |
| Adviser RADIAL EQUITY PARTNERS LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund668.5m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV668.5m | AUM668.5m | #Funds1 | |
| Adviser TIMBER BAY PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds4 | |
| Adviser PRESIDIO INVESTORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.1b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.1b | AUM1.1b | #Funds19 | |
| Adviser HIGHPOST CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund934.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund208.1m | Other Fund- | Total Private Fund GAV1.4b | AUM657.2m | #Funds21 |